Essex Investment Management’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,469
| Closed | -$131K | – | 333 |
|
|
2015
Q3 | $131K | Buy |
4,469
+124
| +3% | +$3.64K | 0.02% | 302 |
|
|
2015
Q2 | $138K | Sell |
4,345
-91
| -2% | -$2.89K | 0.02% | 298 |
|
|
2015
Q1 | $301K | Sell |
4,436
-33
| -0.7% | -$2.24K | 0.04% | 275 |
|
|
2014
Q4 | $397K | Sell |
4,469
-712
| -14% | -$63.3K | 0.06% | 253 |
|
|
2014
Q3 | $992K | Sell |
5,181
-333
| -6% | -$63.8K | 0.15% | 161 |
|
|
2014
Q2 | $1.43M | Sell |
5,514
-2,217
| -29% | -$576K | 0.21% | 134 |
|
|
2014
Q1 | $2.21M | Buy |
7,731
+789
| +11% | +$225K | 0.32% | 103 |
|
|
2013
Q4 | $1.57M | Buy |
6,942
+379
| +6% | +$85.5K | 0.22% | 136 |
|
|
2013
Q3 | $831K | Sell |
6,563
-584
| -8% | -$73.9K | 0.13% | 196 |
|
|
2013
Q2 | $888K | Buy |
+7,147
| New | +$888K | 0.16% | 162 |
|